ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,124,402 | $142,142 ▼ | -1.1% | 107,568 | 9.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $12,279,483 | $137,868 ▲ | 1.1% | 206,725 | 8.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $11,689,573 | $500,132 ▲ | 4.5% | 149,330 | 8.3% | ETF |
DFIV Dimensional International Value ETF | $9,763,419 | $905 ▼ | 0.0% | 248,054 | 6.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $8,208,439 | $323,756 ▲ | 4.1% | 79,332 | 5.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,432,296 | $942,686 ▲ | 21.0% | 78,855 | 3.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,086,778 | $521,099 ▼ | -9.3% | 58,355 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,049,505 | $206,274 ▲ | 4.3% | 93,561 | 3.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,867,187 | $59,411 ▼ | -1.2% | 82,579 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,856,892 | $302,810 ▼ | -5.9% | 69,643 | 3.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,717,370 | $91,626 ▲ | 2.5% | 41,058 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,366,614 | $53,755 ▲ | 1.6% | 65,384 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,352,199 | $92,750 ▲ | 2.8% | 109,656 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $2,707,637 | $542,166 ▲ | 25.0% | 5,084 | 1.9% | Finance |
DFUS Dimensional U.S. Equity ETF | $2,674,487 | $5,141 ▲ | 0.2% | 44,221 | 1.9% | ETF |
AAPL Apple | $2,310,980 | $374,057 ▲ | 19.3% | 10,404 | 1.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,186,113 | $18,513 ▲ | 0.9% | 43,810 | 1.5% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $1,926,110 | $66,578 ▼ | -3.3% | 50,107 | 1.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,740,677 | $7,648 ▼ | -0.4% | 29,133 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,691,285 | $92,628 ▲ | 5.8% | 18,058 | 1.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,640,702 | $323,241 ▼ | -16.5% | 34,490 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,593,247 | $109,464 ▲ | 7.4% | 56,983 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,560,996 | $18,843 ▲ | 1.2% | 13,503 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,273,063 | $524 ▲ | 0.0% | 48,590 | 0.9% | ETF |
FTNT Fortinet | $1,223,465 | $481 ▲ | 0.0% | 12,710 | 0.9% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,123,258 | $941 ▼ | -0.1% | 5,970 | 0.8% | ETF |
WFC Wells Fargo & Company | $1,073,763 | $1,073,763 ▲ | New Holding | 14,957 | 0.8% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,066,988 | $7,121 ▼ | -0.7% | 34,165 | 0.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,056,335 | $554 ▲ | 0.1% | 11,446 | 0.7% | Manufacturing |
RTX RTX | $954,846 | $132 ▲ | 0.0% | 7,209 | 0.7% | Aerospace |
CAT Caterpillar | $943,888 | $346,620 ▼ | -26.9% | 2,862 | 0.7% | Industrials |
AVUS Avantis U.S. Equity ETF | $838,205 | $601,701 ▲ | 254.4% | 9,073 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $835,005 | $50,960 ▲ | 6.5% | 16,828 | 0.6% | ETF |
IOT Samsara | $800,752 | $85,859 ▲ | 12.0% | 20,891 | 0.6% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $769,637 | $1,188 ▼ | -0.2% | 23,329 | 0.5% | ETF |
MSFT Microsoft | $745,900 | $89,718 ▲ | 13.7% | 1,987 | 0.5% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $728,140 | $160,140 ▼ | -18.0% | 15,323 | 0.5% | ETF |
KO Coca-Cola | $668,899 | $1,370 ▲ | 0.2% | 9,274 | 0.5% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $665,460 | $5,030 ▲ | 0.8% | 5,160 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $659,981 | $39,801 ▼ | -5.7% | 13,017 | 0.5% | ETF |
META Meta Platforms | $652,613 | $652,613 ▲ | New Holding | 1,132 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $610,708 | | 0.0% | 5,792 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $589,407 | $8,034 ▼ | -1.3% | 14,013 | 0.4% | ETF |
SO Southern | $568,778 | $1,287 ▼ | -0.2% | 6,186 | 0.4% | Utilities |
GOOGL Alphabet | $516,458 | $516,458 ▲ | New Holding | 3,340 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $506,845 | $63,989 ▲ | 14.4% | 4,800 | 0.4% | ETF |
NVDA NVIDIA | $500,451 | $8,346 ▲ | 1.7% | 4,617 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $500,447 | $19,656 ▲ | 4.1% | 2,928 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $457,152 | $1,071 ▲ | 0.2% | 11,093 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $441,605 | $17,152 ▲ | 4.0% | 15,165 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $429,466 | $429,466 ▲ | New Holding | 6,990 | 0.3% | AVANTIS US MID C |
DFAR Dimensional US Real Estate ETF | $425,792 | $5,111 ▲ | 1.2% | 17,913 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $371,891 | $7,004 ▲ | 1.9% | 2,177 | 0.3% | ETF |
HD Home Depot | $370,734 | $733 ▼ | -0.2% | 1,012 | 0.3% | Retail/Wholesale |
AOR iShares Core 60/40 Balanced Allocation ETF | $364,792 | $1,612 ▲ | 0.4% | 6,336 | 0.3% | ETF |
YUM Yum! Brands | $345,248 | $157 ▲ | 0.0% | 2,194 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $332,197 | | 0.0% | 1,209 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $320,568 | $3,184 ▲ | 1.0% | 12,382 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $298,205 | $33 ▲ | 0.0% | 8,998 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $287,655 | $52 ▲ | 0.0% | 11,132 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $277,461 | $901 ▼ | -0.3% | 9,857 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $276,346 | $198,877 ▲ | 256.7% | 1,805 | 0.2% | ETF |
WMT Walmart | $254,595 | $2,113 ▲ | 0.8% | 2,892 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $253,807 | $11,606 ▲ | 4.8% | 1,334 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $248,437 | | 0.0% | 529 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $241,420 | $241,420 ▲ | New Holding | 2,583 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $236,682 | $6,211 ▼ | -2.6% | 1,067 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $235,029 | | 0.0% | 3,016 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $219,962 | $357 ▲ | 0.2% | 4,309 | 0.2% | ETF |
XOM Exxon Mobil | $219,644 | $219,644 ▲ | New Holding | 1,847 | 0.2% | Energy |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $209,515 | $22,807 ▼ | -9.8% | 8,874 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $207,204 | $207,204 ▲ | New Holding | 845 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $200,690 | | 0.0% | 2,621 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $160,997 | $2,086 ▲ | 1.3% | 1,389 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $150,799 | $188 ▲ | 0.1% | 801 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $150,783 | $105,497 ▼ | -41.2% | 5,597 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $139,600 | $120,045 ▲ | 613.9% | 257 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $122,987 | | 0.0% | 4,058 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $113,797 | $113,797 ▲ | New Holding | 1,857 | 0.1% | WORLD EQUITY ETF |
AVIE Avantis Inflation Focused Equity ETF | $106,304 | $17,073 ▼ | -13.8% | 1,650 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $102,166 | $25,604 ▲ | 33.4% | 3,679 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $98,714 | | 0.0% | 3,925 | 0.1% | ETF |
VUG Vanguard Growth ETF | $97,526 | $7,046 ▼ | -6.7% | 263 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $96,085 | | 0.0% | 171 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $94,864 | $86,587 ▼ | -47.7% | 3,507 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $82,458 | | 0.0% | 698 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $82,243 | | 0.0% | 1,953 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $80,336 | $14,664 ▲ | 22.3% | 1,534 | 0.1% | Manufacturing |
IYW iShares U.S. Technology ETF | $76,540 | $76,540 ▲ | New Holding | 545 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $75,391 | $199 ▲ | 0.3% | 378 | 0.1% | Finance |
REET iShares Global REIT ETF | $72,579 | | 0.0% | 2,992 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $66,402 | $16,754 ▲ | 33.7% | 868 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $61,601 | | 0.0% | 680 | 0.0% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $60,599 | | 0.0% | 1,674 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $58,395 | | 0.0% | 2,132 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $58,196 | $16,729 ▼ | -22.3% | 2,703 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $54,878 | $2,444 ▼ | -4.3% | 494 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $52,943 | $4,980 ▼ | -8.6% | 1,095 | 0.0% | Manufacturing |
VTV Vanguard Value ETF | $50,786 | | 0.0% | 294 | 0.0% | ETF |
DIMENSIONAL ETF TRUST
| $50,299 | | 0.0% | 946 | 0.0% | GLOBAL CR ETF |
